The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO ESG Income Institutional PEGIX
- NAV / 1-Day Return 9.50 / −0.09 %
- Total Assets 276.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.16%
- Effective Duration 3.91 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis PEGIX
Will PEGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 29.50 | 75.2 Mil | Government |
10 Year Treasury Note Future Sept 24 | 16.30 | 41.5 Mil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive | 13.93 | 35.5 Mil | Government |
RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive | 11.96 | 30.5 Mil | Government |
RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 10.52 | 26.8 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 8.07 | 20.6 Mil | Derivative |
Federal Home Loan Mortgage Corp. 5.5% | 7.75 | 19.7 Mil | Securitized |
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 7.57 | 19.3 Mil | Government |
RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive | 7.29 | 18.6 Mil | Government |
Federal Home Loan Mortgage Corp. 5% | 7.04 | 17.9 Mil | Securitized |